China International Capital Corporation Limited (HKG:3908)

HKG:3908 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	30,009	21,981	24,489	18,761	21,980	18,804
Total Interest Expense	9,665	10,103	10,740	9,177	8,267	6,714
Net Interest Income	20,344	11,878	13,749	9,585	13,713	12,090
Brokerage Commission	-	-	-	18,063	19,481	15,615
Gain on Sale of Investments (Rev)	-7,889	-3,159	-4,493	-	-	-
Other Revenue	14,079	10,913	12,161	-	-	-
Revenue	26,535	19,631	21,417	27,648	33,194	27,704
Revenue Growth (YoY)	34.98%	-8.33%	-22.54%	-16.71%	19.82%	66.93%
Salaries & Employee Benefits	-	-	-	11,927	13,327	10,776
Cost of Services Provided	16,896	14,302	15,823	3,223	3,794	2,731
Other Operating Expenses	119.74	82.67	88.48	2,206	1,815	1,327
Total Operating Expenses	17,204	14,447	15,921	18,940	19,943	16,519
Operating Income	9,331	5,185	5,495	8,708	13,252	11,186
Currency Exchange Gains	2,019	1,600	1,361	391.54	-653.76	-2,151
Other Non-Operating Income (Expenses)	-87.24	-63.46	-70.65	-	-	-
EBT Excluding Unusual Items	11,262	6,722	6,785	9,096	12,746	9,002
Asset Writedown	-21.98	-21.98	-	-	-	-
Legal Settlements	15.6	15.6	-180.24	-	-	-
Gain (Loss) on Sale of Investments	-11.98	-11.98	5.06	-40.11	232.39	-288.9
Other Unusual Items	208.71	98.94	210.01	-	-	-
Pretax Income	11,455	6,805	6,823	9,056	12,978	8,713
Income Tax Expense	2,075	1,131	659.35	1,461	2,168	1,451
Earnings From Continuing Ops.	9,380	5,674	6,164	7,595	10,810	7,262
Minority Interest in Earnings	23.01	20.04	-7.51	2.63	-32.21	-54.69
Net Income	9,403	5,694	6,156	7,598	10,778	7,207
Preferred Dividends & Other Adjustments	696.43	696.43	660.6	552.46	354.35	102.56
Net Income to Common	8,706	4,998	5,496	7,045	10,423	7,105
Net Income Growth	113.38%	-7.50%	-18.97%	-29.51%	49.54%	70.04%
Shares Outstanding (Basic)	4,424	4,827	4,827	4,827	4,827	4,445
Shares Outstanding (Diluted)	4,424	4,827	4,827	4,827	4,827	4,445
Shares Change (YoY)	-13.86%	-	-	-	8.60%	5.28%
EPS (Basic)	1.97	1.04	1.14	1.46	2.16	1.60
EPS (Diluted)	1.97	1.04	1.14	1.46	2.16	1.60
EPS Growth	169.83%	-9.05%	-21.99%	-32.41%	35.09%	61.38%
Free Cash Flow	79,317	40,932	-12,044	56,375	808.99	-34,199
Free Cash Flow Per Share	17.93	8.48	-2.50	11.68	0.17	-7.69
Dividend Per Share	0.180	0.180	0.180	0.180	0.300	0.180
Dividend Growth	-33.33%	-	-	-40.00%	66.67%	-
Operating Margin	35.16%	26.41%	25.66%	31.50%	39.92%	40.38%
Profit Margin	32.81%	25.46%	25.66%	25.48%	31.40%	25.64%
Free Cash Flow Margin	298.92%	208.50%	-56.24%	203.90%	2.44%	-123.44%
Effective Tax Rate	18.11%	16.61%	9.66%	16.13%	16.71%	16.65%
Revenue as Reported	28,645	21,333	22,990	37,398	40,964	32,402

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.